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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 22 043.00 | 9 196.00 | 12 847.00 | 22 043.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 124 148.00 | 24 196.00 | 99 952.00 | 124 148.00 |
BT Goods | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 4 361.00 | | 4 361.00 | 4 361.00 |
CO Grand total (0 to V) | 128 509.00 | 24 196.00 | 104 313.00 | 128 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 561.00 | 4 712.00 | | 4 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 986.00 | -151.00 | | 6 986.00 |
DL TOTAL (I) | 12 647.00 | 5 661.00 | | 12 647.00 |
DU Loans and Debts from Credit Institutions (3) | 40 035.00 | 13 259.00 | | 40 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | 34 649.00 | | 19 950.00 |
DX Trade payables and related accounts | 4 571.00 | 7 630.00 | | 4 571.00 |
DY Tax and social security liabilities | 27 110.00 | 42 823.00 | | 27 110.00 |
EC TOTAL (IV) | 91 666.00 | 98 361.00 | | 91 666.00 |
EE Grand total (I to V) | 104 313.00 | 104 022.00 | | 104 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 227.00 | | 155 227.00 | 155 227.00 |
FJ Net sales | 155 227.00 | | 155 227.00 | 155 227.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 227.00 | |
FS Purchases of goods (including customs duties) | | | 66 813.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 38 518.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 28 400.00 | |
FZ Social Security Contributions | | | 6 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 146 716.00 | |
GG - OPERATING RESULT (I - II) | | | 8 511.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 227.00 | 131 357.00 | | 155 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 241.00 | 131 508.00 | | 148 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 986.00 | -151.00 | | 6 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 971.00 | 5 225.00 | | 18 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 971.00 | 5 225.00 | | 18 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 950.00 | 19 950.00 | | 19 950.00 |
8B Suppliers and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 27 110.00 | 27 110.00 | | 27 110.00 |
VG Loans with a maturity of up to one year at origin | 40 035.00 | 40 035.00 | | 40 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 666.00 | 91 666.00 | | 91 666.00 |
